AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $462M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$4.78M
3
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

1
+$10.2M
2
+$7.67M
3
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.99%
18,440
-440
27
$4.22M 0.99%
36,835
-952
28
$4.03M 0.94%
14,281
-95
29
$3.99M 0.93%
23,959
+37
30
$3.97M 0.93%
13,079
+482
31
$3.91M 0.92%
37,380
-396
32
$3.79M 0.89%
11,486
+10,067
33
$3.74M 0.88%
85,126
-638
34
$3.72M 0.87%
20,239
-312
35
$3.71M 0.87%
9,188
-129
36
$3.7M 0.87%
10,665
-209
37
$3.65M 0.86%
6,414
-1,286
38
$3.48M 0.82%
30,833
-405
39
$3.31M 0.78%
4,337
-446
40
$3.23M 0.76%
122,194
+41
41
$3.2M 0.75%
28,868
-523
42
$3.18M 0.75%
22,750
-690
43
$3.03M 0.71%
11,894
+5,006
44
$2.99M 0.7%
40,943
-973
45
$2.96M 0.69%
10,865
-226
46
$2.83M 0.66%
66,077
+9,363
47
$2.82M 0.66%
34,151
+28,690
48
$2.75M 0.65%
19,776
-506
49
$2.67M 0.63%
51,264
+14,251
50
$2.65M 0.62%
31,325
-3,793
1
2
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